Virtusa Corporation
VRTU
VRTU was delisted on the 10th of February, 2021.
132 hedge funds and large institutions have $671M invested in Virtusa Corporation in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 36 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $255K | Put options by funds: $282K
10% less capital invested
Capital invested by funds: $745M → $671M (-$74.2M)
10% less funds holding
Funds holding: 147 → 132 (-15)
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$26M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$20.4M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$16.6M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$14.7M |
| 5 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$160M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$23.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$12.1M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$9.77M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$6.43M |
VRTU Hedge Fund Activity: Q3 2016 in Review
132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q3 2016, worth a combined $671M — down 10% from $745M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of VRTU and 21 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 55 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $26M. The largest seller was Riverhead Capital Management, cutting an estimated $160M.
- 132 institutional investors held Virtusa Corporation (VRTU) as of Q3 2016, down from 147 in Q2 2016.
- Funds reported $671M of Virtusa Corporation stock for Q3 2016, down 10% quarter-over-quarter.
- 21 funds opened new Virtusa Corporation positions in Q3 2016 and 36 closed out, a net change of -15 holders.
- The largest Virtusa Corporation buyer in Q3 2016 was Vaughan Nelson Investment Management, an estimated $26M added.
- The largest Virtusa Corporation seller in Q3 2016 was Riverhead Capital Management, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2016.